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enCore Energy Corp

EU

2.330USD

+0.010+0.43%
Close 09/05, 16:00ETQuotes delayed by 15 min
435.85MMarket Cap
LossP/E TTM

enCore Energy Corp

2.330

+0.010+0.43%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 10
Overall Ranking
218 / 4731
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
3.750
Target Price
+61.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
enCore Energy Corp. is a clean energy company. The Company is engaged in providing clean, reliable, and affordable fuel for nuclear energy as the uranium producer in the United States. The Company is focused on producing domestic uranium in the United States. The Company only utilizes the In-Situ Recovery technology (ISR) to provide necessary fuel for the generation of clean, reliable, and carbon-free nuclear energy. Its projects include Alta Mesa Project, Dewey-Burdock Project, Gas Hills Project, Crownpoint & Hosta Butte Project, Juniper Ridge Project, Aladdin Project, Centennial Project, and others. The Alta Mesa Project is located within a portion of the private land holdings of the Jones Ranch and includes surface and mineral rights as well as oil and gas and other minerals including uranium. The Dewey-Burdock Project is an ISR uranium project located in the Edgemont uranium district in South Dakota. The Gas Hills Project is located in the Gas Hills uranium district.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.33M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 271.73.
Fairly Valued
The company’s latest is -6.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 101.34M shares, decreasing 5.68% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 6.12, which is higher than the Uranium industry's average of 5.98. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 18.24M, representing a year-over-year decrease of 39.99%, while its net profit experienced a year-over-year decrease of 362.58%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

2.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.78

Operational Efficiency

7.41

Growth Potential

7.22

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -6.77, which is -19.03% below the recent high of -5.48 and -66.17% above the recent low of -11.24.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is lower than the Uranium industry's average of 8.01. The average price target for enCore Energy Corp is 4.50, with a high of 5.00 and a low of 2.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
3.750
Target Price
+61.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
enCore Energy Corp
EU
6
Cameco Corp
CCJ
14
Centrus Energy Corp
LEU
14
Uranium Energy Corp
UEC
9
Ur-Energy Inc
URG
5
Nexgen Energy Ltd
NXE
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 6.88, which is lower than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 2.77 and the support level at 1.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
41.849
Neutral
STOCH(KDJ)(9,3,3)
40.046
Neutral
ATR(14)
0.173
High Vlolatility
CCI(14)
-31.735
Neutral
Williams %R
67.470
Sell
TRIX(12,20)
-0.754
Sell
StochRSI(14)
24.565
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.354
Sell
MA10
2.340
Sell
MA20
2.485
Sell
MA50
2.685
Sell
MA100
2.264
Buy
MA200
2.507
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alps Advisors, Inc.
18.85M
-0.71%
Mirae Asset Global Investments (USA) LLC
11.81M
-7.06%
Van Eck Associates Corporation
7.06M
+61.22%
BlackRock Institutional Trust Company, N.A.
9.27M
-1.13%
MMCAP Asset Management
3.82M
+65.96%
Segra Capital Management, LLC
3.99M
+98.56%
Azarias Capital Management, L.P.
5.10M
-4.54%
State Street Global Advisors (US)
3.24M
+2.98%
Vident Asset Management
2.39M
+21.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.28
VaR
+6.34%
240-Day Maximum Drawdown
+73.64%
240-Day Volatility
+83.21%
Return
Best Daily Return
60 days
+10.50%
120 days
+23.12%
5 years
+25.19%
Worst Daily Return
60 days
-17.25%
120 days
-17.25%
5 years
-46.43%
Sharpe Ratio
60 days
+0.82
120 days
+1.66
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+73.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.45
3 years
--
5 years
--
Skewness
240 days
-1.67
3 years
-1.15
5 years
-0.12
Volatility
Realised Volatility
240 days
+83.21%
5 years
--
Standardised True Range
240 days
+7.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+296.75%
240 days
+296.75%
Maximum Daily Upside Volatility
60 days
+63.01%
Maximum Daily Downside Volatility
60 days
+59.79%
Liquidity
Average Turnover Rate
60 days
+1.85%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+100.99%
60 days
+63.93%
120 days
+34.58%

Peer Comparison

Currency: USD Updated2025-09-05
enCore Energy Corp
enCore Energy Corp
EU
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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